Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / S&P EX US ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
320,146
-
Shares change
-
+247,149
-
Total reported value, excl. options
-
$9,627,377
-
Value change
-
+$7,431,391
-
Number of buys
-
8
-
Number of sells
-
3
-
Price
-
$30.07
Institutional Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q4 2024
As of 31 Dec 2024 GLOBAL X FDS - S&P EX US ETF (CEFA) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 320,146 shares of stock of the company.
Largest 10 holders included Fund Evaluation Group, LLC, Hirtle Callaghan & Co LLC, GTS SECURITIES LLC, Royal Bank of Canada, Alesco Advisors LLC, NOTTINGHAM ADVISORS, INC., Gradient Investments LLC, ENVESTNET ASSET MANAGEMENT INC, UMB Bank, n.a., and UBS Group AG.
This table shows 18 institutional shareholders of the security as of 31 Dec 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.